WSA
RHT

Wall Street Associates’s Red Hat Inc RHT Stock Holding History

Wall Street Associates’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,407
Closed -$247K – 245
2016
Q2 		$247K Buy
+3,407
New +$255K 0.1% 198
2016
Q1 		– Sell
-5,110
Closed -$423K – 311
2015
Q4 		$423K Hold
5,110
– – 0.12% 223
2015
Q3 		$367K Hold
5,110
– – 0.07% 255
2015
Q2 		$388K Sell
5,110
-4,076
-44% -$313K 0.04% 289
2015
Q1 		$696K Sell
9,186
-2,005
-18% -$136K 0.07% 240
2014
Q4 		$774K Sell
11,191
-1,633
-13% -$98.7K 0.07% 215
2014
Q3 		$720K Buy
+12,824
New +$748K 0.07% 219

Other funds holding RHT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wall Street Associates's RHT Position: Q3 2016 in Review

Wall Street Associates sold out of Red Hat Inc (RHT) in Q3 2016, closing a stake of 3,407 shares — an estimated $247K sold.

Wall Street Associates first reported a position in RHT in Q3 2014 and held it in 7 quarters. The position peaked at $774K in Q4 2014. 496 funds tracked by Wall St. Rank hold RHT as of Q3 2016.

  • Wall Street Associates reported no remaining Red Hat Inc position as of Q3 2016 after selling out during the quarter.
  • Wall Street Associates sold 3,407 Red Hat Inc shares in Q3 2016, an estimated $247K.
  • Wall Street Associates first reported a position in Red Hat Inc in Q3 2014 and held it in 7 quarters.
  • Wall Street Associates's Red Hat Inc position peaked at $774K in Q4 2014.
  • 496 funds tracked by Wall St. Rank held Red Hat Inc as of Q3 2016.

Based on Wall Street Associates's 13F filing for Q3 2016, filed 14 Nov 2016.